Financial results - VLADI SPORT DISTRIBUTION SRL

Financial Summary - Vladi Sport Distribution Srl
Unique identification code: 24973079
Registration number: J2009000628405
Nace: 4642
Sales - Ron
114.782
Net Profit - Ron
12.403
Employees
3
Open Account
Company Vladi Sport Distribution Srl with Fiscal Code 24973079 recorded a turnover of 2024 of 114.782, with a net profit of 12.403 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladi Sport Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.416 138.579 136.822 142.457 145.456 289.151 210.545 226.389 196.489 114.782
Total Income - EUR 257.418 138.580 136.823 142.458 145.459 292.999 210.547 226.390 196.794 114.898
Total Expenses - EUR 204.243 135.339 128.567 121.883 124.585 260.718 179.306 194.234 170.021 99.047
Gross Profit/Loss - EUR 53.175 3.241 8.256 20.575 20.874 32.280 31.240 32.156 26.772 15.850
Net Profit/Loss - EUR 44.667 2.684 6.935 19.151 19.419 29.518 29.135 29.892 24.804 12.403
Employees 3 2 2 2 11 13 7 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 196.489 euro in the year 2023, to 114.782 euro in 2024. The Net Profit decreased by -12.262 euro, from 24.804 euro in 2023, to 12.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladi Sport Distribution Srl - CUI 24973079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 202 0 810 21.281 15.491 60.341 42.187 24.805 7.655
Current Assets 156.041 130.777 90.671 84.283 102.027 131.159 146.538 219.403 214.779 45.190
Inventories 0 20.419 457 1.293 30.190 24.333 55.568 133.312 163.036 989
Receivables 112.285 92.387 87.809 73.838 66.093 100.132 88.652 80.508 49.324 41.294
Cash 43.756 17.970 2.405 9.152 5.744 6.695 2.317 5.583 2.419 2.907
Shareholders Funds 58.173 60.263 44.288 62.626 80.832 108.818 135.540 165.852 190.153 21.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.317 70.715 46.383 22.467 42.476 41.307 71.339 89.148 49.431 31.761
Income in Advance 0 0 0 0 0 0 0 6.590 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.190 euro in 2024 which includes Inventories of 989 euro, Receivables of 41.294 euro and cash availability of 2.907 euro.
The company's Equity was valued at 21.084 euro, while total Liabilities amounted to 31.761 euro. Equity decreased by -168.007 euro, from 190.153 euro in 2023, to 21.084 in 2024.

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